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Sound Income Strategies, LLC → FUN
Sound Income Strategies, LLC FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
8
Latest value
$43.9M
Q3 2026
Peak value
$56M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59K |
| Q3 2025 | $50.6M |
| Q4 2025 | $28K |
| Q4 2025 | $56M |
| Q1 2026 | $30K |
| Q1 2026 | $46.6M |
| Q2 2026 | $46.5M |
| Q3 2026 | $43.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.9M | 2.50M | — | — |
| Q2 2026 | $46.5M | 2.71M | — | — |
| Q1 2026 | $46.6M | 2.57M | — | — |
| Q1 2026 | $30K | 1.7K | — | — |
| Q4 2025 | $56M | 2.51M | — | — |
| Q4 2025 | $28K | 1.7K | — | — |
| Q3 2025 | $50.6M | 2.40M | — | — |
| Q3 2025 | $59K | 2.8K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M